Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $287,697 (94.3% shares, 5.7% debt)

Holdings (30)

TSLA TESLA INC 47.1%

Value ($000) $135,553 Shares 426,723 Est. Cost $254.83 Unrealized +18.2%

QQQ INVESCO QQQ TR 20.3%

Value ($000) $58,501 Shares 106,050 Est. Cost $501.67 Unrealized —

TSLA TESLA INC 5.2%

Value ($000) $14,994 Shares 47,200 Est. Cost $254.83 Unrealized +18.2%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $13,674 Shares 22,132 Est. Cost $597.07 Unrealized —

LMND LEMONADE INC 4.4%

Value ($000) $12,534 Shares 286,103 Est. Cost $23.03 Unrealized +44.7%

BE BLOOM ENERGY CORP 3.4%

Value ($000) $9,869 Shares 412,594 Est. Cost $19.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $8,047 Shares 50,933 Est. Cost $111.51 Unrealized +12.8%

AEHR AEHR TEST SYS 2.0%

Value ($000) $5,686 Shares 439,714 Est. Cost $20.95 Unrealized -54.6%

OSCR OSCAR HEALTH INC 1.6%

Value ($000) $4,547 Shares 212,066 Est. Cost $14.87 Unrealized 0.0%

CADL CANDEL THERAPEUTICS INC 1.4%

Value ($000) $3,929 Shares 776,516 Est. Cost $5.98 Unrealized -13.9%

CADE CADENCE BANK 1.1%

Value ($000) $3,267 Shares 102,161 Est. Cost $22.72 Unrealized +29.2%

AAPL APPLE INC 0.9%

Value ($000) $2,525 Shares 12,306 Est. Cost $185.17 Unrealized +8.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,099 Shares 51,483 Est. Cost $32.72 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,683 Shares 16,961 Est. Cost $99.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,413 Shares 24,793 Est. Cost $50.07 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,323 Shares 2,661 Est. Cost $374.04 Unrealized +15.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,264 Shares 8,000 Est. Cost $111.51 Unrealized +12.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $957 Shares 3,150 Est. Cost $251.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $913 Shares 5,179 Est. Cost $152.64 Unrealized +7.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $897 Shares 4,089 Est. Cost $166.85 Unrealized +18.6%

DSI ISHARES TR 0.3%

Value ($000) $831 Shares 7,152 Est. Cost $96.91 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $602 Shares 772 Est. Cost $616.61 Unrealized +25.4%

GE GE AEROSPACE 0.2%

Value ($000) $489 Shares 1,901 Est. Cost $91.47 Unrealized +139.0%

CMI CUMMINS INC 0.1%

Value ($000) $351 Shares 1,073 Est. Cost $276.13 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $346 Shares 1,193 Est. Cost $151.67 Unrealized +66.6%

GOOG ALPHABET INC 0.1%

Value ($000) $345 Shares 1,947 Est. Cost $141.50 Unrealized +16.5%

AVGO BROADCOM INC 0.1%

Value ($000) $303 Shares 1,101 Est. Cost $215.92 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $295 Shares 400 Est. Cost $350.49 Unrealized +75.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $232 Shares 478 Est. Cost $462.89 Unrealized +9.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $226 Shares 581 Est. Cost $330.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	426,723	$135,553	47.1%	$254.83	+18.2%	COM	88160R101
QQQ	INVESCO QQQ TR	106,050	$58,501	20.3%	$501.67	—	UNIT SER 1	46090E103
TSLA	TESLA INC	47,200	$14,994	5.2%	$254.83	+18.2%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	22,132	$13,674	4.8%	$597.07	—	TR UNIT	78462F103
LMND	LEMONADE INC	286,103	$12,534	4.4%	$23.03	+44.7%	COM	52567D107
BE	BLOOM ENERGY CORP	412,594	$9,869	3.4%	$19.36	0.0%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	50,933	$8,047	2.8%	$111.51	+12.8%	COM	67066G104
AEHR	AEHR TEST SYS	439,714	$5,686	2.0%	$20.95	-54.6%	COM	00760J108
OSCR	OSCAR HEALTH INC	212,066	$4,547	1.6%	$14.87	0.0%	CL A	687793109
CADL	CANDEL THERAPEUTICS INC	776,516	$3,929	1.4%	$5.98	-13.9%	COM	137404109
CADE	CADENCE BANK	102,161	$3,267	1.1%	$22.72	+29.2%	COM	12740C103
AAPL	APPLE INC	12,306	$2,525	0.9%	$185.17	+8.8%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	51,483	$2,099	0.7%	$32.72	—	S&P500 EQL TEC	46137V282
AGG	ISHARES TR	16,961	$1,683	0.6%	$99.08	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	24,793	$1,413	0.5%	$50.07	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,661	$1,323	0.5%	$374.04	+15.6%	COM	594918104
NVDA	NVIDIA CORPORATION	8,000	$1,264	0.4%	$111.51	+12.8%	Call	67066G104
VTI	VANGUARD INDEX FDS	3,150	$957	0.3%	$251.90	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	5,179	$913	0.3%	$152.64	+7.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,089	$897	0.3%	$166.85	+18.6%	COM	023135106
DSI	ISHARES TR	7,152	$831	0.3%	$96.91	—	ESG MSCI KLD 400	464288570
LLY	ELI LILLY & CO	772	$602	0.2%	$616.61	+25.4%	COM	532457108
GE	GE AEROSPACE	1,901	$489	0.2%	$91.47	+139.0%	COM NEW	369604301
CMI	CUMMINS INC	1,073	$351	0.1%	$276.13	+10.7%	COM	231021106
JPM	JPMORGAN CHASE & CO.	1,193	$346	0.1%	$151.67	+66.6%	COM	46625H100
GOOG	ALPHABET INC	1,947	$345	0.1%	$141.50	+16.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,101	$303	0.1%	$215.92	0.0%	COM	11135F101
META	META PLATFORMS INC	400	$295	0.1%	$350.49	+75.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$232	0.1%	$462.89	+9.7%	CL B NEW	084670702
CAT	CATERPILLAR INC	581	$226	0.1%	$330.84	0.0%	COM	149123101